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Allegis Investment Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Allegis Investment Advisors’s Portfolio EMLP Stock Details EMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,022
Closed -$81K – 379
2015
Q4 		$81K Buy
+4,022
New +$87.6K 0.05% 252

Other funds holding EMLP

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Allegis Investment Advisors's EMLP Position: Q1 2016 in Review

Allegis Investment Advisors sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q1 2016, closing a stake of 4,022 shares — an estimated $81K sold.

Allegis Investment Advisors first reported a position in EMLP in Q4 2015 and held it in 1 quarter. The position peaked at $81K in Q4 2015. 105 funds tracked by Wall St. Rank hold EMLP as of Q1 2016.

  • Allegis Investment Advisors reported no remaining First Trust North American Energy Infrastructure Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 4,022 First Trust North American Energy Infrastructure Fund shares in Q1 2016, an estimated $81K.
  • Allegis Investment Advisors first reported a position in First Trust North American Energy Infrastructure Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's First Trust North American Energy Infrastructure Fund position peaked at $81K in Q4 2015.
  • 105 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.